Fund Profile & Information for FICRI90

Alentejo FI Multimercado Credito Privado is an open-end fund incorporated in Brazil.The objective of the fund is capital growth.The fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.

Inception Date:

05-19-2004

Telephone:

55-11-3095-2855

Managers:

-

Web Site:

-

Fundamentals for FICRI90

NAV

(on 2015-03-30) 3.64

Assets (M)

(on 2015-03-30) 131.99

Fund Leveraged

Y

Fund Leverage Percent

Y

Minimum Investment

1,000,000.00

Minimum Subsequent Investment

1.00

Dividends for FICRI90

No dividends reported

Fees & Expenses for FICRI90

Front Load

0.00

Back Load

0.00

Current Mgmt Fee

0.06

Redemption Fee

0.00

12b1 Fee

-

Expense Ratio

-

Top Fund Holdings for FICRI90

Filing Date: 11/30/2014

Name

Position

Value

% of Total

BLFT 0 03/01/19

8,000

51,802,622

36.139%

BLTN 0 07/01/15

18,900

17,684,626

12.337%

BLTN 0 04/01/16

2,200

1,881,344

1.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.